Automatic Bank Services Ltd (SHVA) — Cash Flow-to-Debt Ratio
Automatic Bank Services Ltd (SHVA) has a Cash Flow-to-Debt Ratio of 0.42x as of September 2025, meaning its operating cash flow of ILA20.40 Million could theoretically repay 0% of its total liabilities (ILA48.05 Million) in one year. Check total reinvestment intensity of Automatic Bank Services Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Automatic Bank Services Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Automatic Bank Services Ltd across 11 annual periods. Also explore SHVA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Automatic Bank Services Ltd (2014–2024)
Year-by-year debt coverage analysis for Automatic Bank Services Ltd. For market capitalisation and broader financial context, see market value of Automatic Bank Services Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.28x | ILA59.97 Million | ILA47.01 Million | ▲ +75.8% |
| 2023 | 0.73x | ILA31.70 Million | ILA43.68 Million | ▼ -36.1% |
| 2022 | 1.14x | ILA47.13 Million | ILA41.48 Million | ▼ -9.0% |
| 2021 | 1.25x | ILA43.08 Million | ILA34.51 Million | ▲ +11.2% |
| 2020 | 1.12x | ILA35.74 Million | ILA31.83 Million | ▼ -1.5% |
| 2019 | 1.14x | ILA35.35 Million | ILA31.00 Million | ▼ -28.5% |
| 2018 | 1.60x | ILA26.30 Million | ILA16.48 Million | ▲ +33.9% |
| 2017 | 1.19x | ILA18.59 Million | ILA15.60 Million | ▼ -18.3% |
| 2016 | 1.46x | ILA18.72 Million | ILA12.83 Million | ▲ +11.1% |
| 2015 | 1.31x | ILA12.52 Million | ILA9.53 Million | ▲ +9.2% |
| 2014 | 1.20x | ILA17.09 Million | ILA14.21 Million | — |